Mutual Fund

Fund Card

Motilal Oswal BSE Quality ETF

very highequityindex

181.45 0.41(0.23%) NAV as on 04 Feb 2025

-5.11 % 1 M

7.35 % 1 Y

NA 3 Y

FUND OBJECTIVE

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return index, subject to tracking index.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

2 yrs 5 m

Since 22 08 ,2022

Exit Load :

AUM :

17.95 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Swapnil P Mayekar,Dishant Mehta,Rakesh Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others -0.04 %

Equity 100.04 %

TOP HOLDINGS

HCL Technologies Ltd.7.36 %

Trent Ltd.6.79 %

Infosys Ltd.6.72 %

ITC Ltd.6.42 %

Tata Consultancy Services Ltd.6.23 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	115.21	174.06	181.45
Net Assets(Rs Crores) (as on 04-Feb-2025)	6.98	12.89	17.95
Scheme Returns(%)(Absolute)	1.45	50.50	3.16
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	67/160	42/201	184/225

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Motilal Oswal BSE Quality ETFVery HighEquity181.450.41(0.23%)NAV As on 04 Feb, 2025	22-Aug-2022Inception Date	17.95AUM In Cr.	7.35%1Y	NA%3Y	NA%5Y	21.01%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity57.620.89(1.56%)NAV As on 04 Feb, 2025	03-Feb-2011Inception Date	555.83AUM In Cr.	11.61%1Y	21.57%3Y	25.19%5Y	15.28%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity264.034.20(1.62%)NAV As on 04 Feb, 2025	20-Mar-2013Inception Date	22,100.65AUM In Cr.	9.93%1Y	11.95%3Y	15.88%5Y	14.02%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.300.43(1.62%)NAV As on 04 Feb, 2025	21-Jul-2011Inception Date	2,791.75AUM In Cr.	9.90%1Y	11.94%3Y	15.88%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity265.424.22(1.62%)NAV As on 04 Feb, 2025	28-Dec-2001Inception Date	38,966.12AUM In Cr.	9.91%1Y	11.93%3Y	15.87%5Y	15.78%Since Inception
Axis NIFTY 50 ETFVery HighEquity257.924.10(1.62%)NAV As on 04 Feb, 2025	03-Jul-2017Inception Date	674.12AUM In Cr.	9.88%1Y	11.93%3Y	15.84%5Y	14.03%Since Inception